BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $140M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$186K
2
+$184K
3
+$98.4K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$84.4K
5
XOM icon
Exxon Mobil
XOM
+$79K

Top Sells

1
+$286K
2
+$217K
3
+$175K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$167K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$107K

Sector Composition

1 Financials 6.81%
2 Technology 5.79%
3 Healthcare 5.16%
4 Industrials 3.8%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8.95K 0.01%
93
477
$8.94K 0.01%
7
478
$8.89K 0.01%
95
-4
479
$8.84K 0.01%
61
-158
480
$8.79K 0.01%
39
+11
481
$8.76K 0.01%
+94
482
$8.75K 0.01%
59
-22
483
$8.72K 0.01%
242
+25
484
$8.7K 0.01%
176
+10
485
$8.67K 0.01%
816
486
$8.56K 0.01%
+277
487
$8.53K 0.01%
19
488
$8.46K 0.01%
119
-16
489
$8.44K 0.01%
398
490
$8.35K 0.01%
446
+26
491
$8.28K 0.01%
87
492
$8.15K 0.01%
69
+1
493
$8.11K 0.01%
226
494
$8.05K 0.01%
360
495
$7.94K 0.01%
66
496
$7.92K 0.01%
108
+40
497
$7.91K 0.01%
189
+142
498
$7.89K 0.01%
34
499
$7.84K 0.01%
199
-13
500
$7.76K 0.01%
128
+101
18 19
20
21 22